Tata Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| PORTFOLIO TOTAL | — | 98.64% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 93.01% | — | — |
| I) REPO | — | 5.63% | — | — |
| ICICI BANK LTD | Financial Services | 5.16% | — | — |
| HDFC BANK LTD | Financial Services | 3.82% | — | — |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 3.48% | — | 40.9 |
| AXIS BANK LTD | Financial Services | 3.34% | — | — |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Services | 3.06% | — | 161.0 |
| BHARTI AIRTEL LTD | Telecommunication | 3.02% | — | 68.2 |
| ETERNAL LTD | Consumer Services | 2.80% | — | 111.0 |
| TECH MAHINDRA LTD | Information Technology | 2.69% | — | 39.4 |
| MAHINDRA & MAHINDRA LTD | Automobile and Auto Components | 2.56% | — | 21.6 |
| PB FINTECH LTD | Financial Services | 2.50% | — | 102.2 |
| DR. LAL PATH LABS LTD | Healthcare | 2.46% | — | 38.4 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 2.29% | — | 62.2 |
| VISHAL MEGA MART LTD | Consumer Services | 2.27% | — | 70.2 |
| MARUTI SUZUKI INDIA LTD | Automobile and Auto Components | 2.16% | — | 25.8 |
| ATHER ENERGY LTD | Automobile and Auto Components | 2.11% | — | — |
| RBL BANK LTD | Financial Services | 1.87% | — | — |
| TBO TEK LTD | Consumer Services | 1.81% | — | 293.3 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 1.79% | — | 92.6 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 1.74% | — | 10.4 |
| KARUR VYSYA BANK LTD | Financial Services | 1.68% | — | — |
| METROPOLIS HEALTHCARE LTD | Healthcare | 1.66% | — | 28.1 |
| EMMVEE PHOTOVOLTAIC POWER LTD | Capital Goods | 1.65% | — | 192.4 |
| SWIGGY LTD | Consumer Services | 1.60% | — | — |
| BAJAJ FINSERV LTD | Financial Services | 1.50% | — | — |
| INFOSYS LTD | Information Technology | 1.48% | — | 13.8 |
| FIRSTSOURCE SOLUTIONS LTD | Services | 1.44% | — | 35.3 |
| BANK OF BARODA | Financial Services | 1.42% | — | — |
| ACUTAAS CHEMICALS LTD | Healthcare | 1.41% | — | 64.3 |
| KOTAK MAHINDRA BANK LTD | Financial Services | 1.40% | — | — |
| PCBL CHEMICAL LTD | Chemicals | 1.37% | — | 49.7 |
| CASH / NET CURRENT ASSET | — | 1.36% | — | — |
| ADANI ENERGY SOLUTIONS LTD | Power | 1.31% | — | 350.6 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Healthcare | 1.29% | — | 571.8 |
| PRICOL LTD | Automobile and Auto Components | 1.25% | — | 39.5 |
| SAI LIFE SCIENCES LTD | Healthcare | 1.24% | — | 89.9 |
| AFFLE 3I LTD | Information Technology | 1.23% | — | 139.9 |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare | 1.23% | — | — |
| CRAFTSMAN AUTOMATION LTD | Automobile and Auto Components | 1.17% | — | 89.1 |
| SONA BLW PRECISION FORGINGS LTD | Automobile and Auto Components | 1.15% | — | 66.4 |
| ASTER DM QUALITY CARE LTD | Healthcare | 1.10% | — | 205.8 |
| ADITYA BIRLA SUN LIFE AMC LTD | Financial Services | 1.09% | — | — |
| VIJAYA DIAGNOSTIC CENTRE LTD | Healthcare | 1.09% | — | 75.9 |
| TORRENT PHARMACEUTICALS LTD | Healthcare | 1.05% | — | 77.7 |
| ORCHID PHARMA LTD | Healthcare | 1.04% | — | 143.5 |
| AUROBINDO PHARMA LTD | Healthcare | 1.02% | — | 37.5 |
| ECLERX SERVICES LTD | Services | 1.01% | — | 24.0 |
| CARBORUNDUM UNIVERSAL LTD | Capital Goods | 0.95% | — | 67.2 |
| CUMMINS INDIA LTD | Capital Goods | 0.95% | — | 58.7 |
| VOLTAS LTD | Consumer Durables | 0.89% | — | 84.0 |
| SYNGENE INTERNATIONAL LTD | Healthcare | 0.83% | — | 62.8 |
| STATE BANK OF INDIA | Financial Services | 0.79% | — | — |
| ADANI ENTERPRISES LTD | Metals & Mining | 0.74% | — | 33.6 |
| SPR AUTO TECHNOLOGIES LTD | Automobile and Auto Components | 0.72% | — | 39.1 |
| PIRAMAL PHARMA LTD | Healthcare | 0.64% | — | 37.0 |
| HAVELLS INDIA LTD | Consumer Durables | 0.46% | — | 39.8 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Capital Goods | 0.34% | — | 99.7 |
| ZENSAR TECHNOLOGIES LTD | Information Technology | 0.33% | — | 14.7 |
| LG ELECTRONICS INDIA LTD | Consumer Durables | 0.32% | — | 65.9 |
| MEESHO LTD | Consumer Services | 0.17% | — | — |
| LAXMI DENTAL LTD | Healthcare | 0.07% | — | 59.2 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.55% · Nov 25 0.55% · Dec 25 0.56% · Jan 26 0.65% · Feb 26 0.66% · Mar 26 0.68% · Apr 26 0.84% · May 26 0.70% · Jun 26 0.86% · Jul 26 0.90% · Aug 26 0.94% · Sep 26 0.96%
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit; from adoption of innovative strategies & theme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
